Cerebras Systems financials
$118.24−2.01%
Close Oct 20, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $180.1M |
| Gross profit | $25.6M |
| Gross margin | 14.2% |
| Operating income | -$477.2M |
| Net income | -$450.5M |
| Net margin | −250.1% |
| Diluted EPS | $-2.98 |
| EBITDA | -$406.5M |
| Operating cash flow | -$59.8M |
| Free cash flow | -$476.7M |
| Diluted shares | 151.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $6.74B |
| Short-term investments | $1.18B |
| Total debt | $918.2M |
| Total assets | $11.63B |
| Total liabilities | $2.47B |
| Shareholders' equity | $9.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology